Pharming Group N.V. ADR (PHAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,753 | 12,847 | 8,049 | -4,709 | -11,788 |
| Depreciation Amortization | 3,116 | 11,216 | 8,010 | 5,284 | 2,582 |
| Accounts receivable | -4,395 | -3,355 | 11,453 | 2,359 | 5,385 |
| Accounts payable and accrued liabilities | 5,285 | 14,126 | 4,138 | 1,031 | -2,857 |
| Other Working Capital | 445 | 10,385 | 11,070 | 29 | 1,419 |
| Other Operating Activity | 2,254 | 9,489 | 1,281 | 7,981 | 5,491 |
| Operating Cash Flow | $1,952 | $54,708 | $44,001 | $11,975 | $232 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -84,522 | 84,999 | 84,990 | 84,538 | 67,455 |
| PPE Investments | -238 | -749 | -480 | -410 | -282 |
| Net Acquisitions | N/A | -57,476 | -57,476 | -57,476 | -57,476 |
| Purchase Of Investment | N/A | -739 | -731 | N/A | N/A |
| Sale Of Investment | N/A | 224 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -6 | -6 | -6 | -6 |
| Other Investing Activity | 0 | -7 | -6 | -6 | -6 |
| Investing Cash Flow | $-84,760 | $26,252 | $26,297 | $26,646 | $9,691 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | -7,876 | -7,876 | -5,970 | -5,970 |
| Other Financing Activity | -9,222 | 9,371 | 8,333 | -3,506 | -749 |
| Financing Cash Flow | $-9,222 | $1,495 | $457 | $-9,476 | $-6,719 |
| Exchange Rate Effect | -895 | 7,907 | 6,672 | 8,002 | 1,945 |
| Beginning Cash Position | 145,305 | 54,944 | 54,944 | 54,944 | 54,944 |
| End Cash Position | 52,379 | 145,305 | 132,370 | 92,091 | 60,093 |
| Net Cash Flow | $-92,926 | $90,361 | $77,426 | $37,147 | $5,149 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,952 | 54,708 | 44,001 | 11,975 | 232 |
| Capital Expenditure | -238 | -749 | -480 | -410 | -282 |
| Free Cash Flow | 1,714 | 53,959 | 43,521 | 11,565 | -50 |